Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+0.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$954K
AUM Growth
Cap. Flow
+$954K
Cap. Flow %
100%
Top 10 Hldgs %
94.21%
Holding
1,227
New
1,126
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.82%
2 Financials 0.96%
3 Healthcare 0.72%
4 Energy 0.72%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NX icon
851
Quanex
NX
$697M
$0 ﹤0.01%
+374,097
New
OAK.PRA
852
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.61B
$0 ﹤0.01%
+404,001
New
OFIX icon
853
Orthofix Medical
OFIX
$563M
$0 ﹤0.01%
+267,503
New
ONTO icon
854
Onto Innovation
ONTO
$5.2B
$0 ﹤0.01%
+88,513
New
ORCL icon
855
Oracle
ORCL
$865B
0
ORI icon
856
Old Republic International
ORI
$9.92B
$0 ﹤0.01%
+1,909,516
New
OSK icon
857
Oshkosh
OSK
$8.75B
$0 ﹤0.01%
+188,530
New
OTIS icon
858
Otis Worldwide
OTIS
$34.4B
0
OZK icon
859
Bank OZK
OZK
$5.89B
0
PAC icon
860
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$0 ﹤0.01%
+294
New
PAHC icon
861
Phibro Animal Health
PAHC
$1.67B
$0 ﹤0.01%
+282,991
New
PBF icon
862
PBF Energy
PBF
$3.26B
$0 ﹤0.01%
+429,143
New
PCAR icon
863
PACCAR
PCAR
$51.8B
0
PFH
864
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
PFH
$370M
$0 ﹤0.01%
+91
New
PGR icon
865
Progressive
PGR
$144B
0
PHM icon
866
Pultegroup
PHM
$26.7B
0
PINC icon
867
Premier
PINC
$2.21B
$0 ﹤0.01%
+368,544
New
PIPR icon
868
Piper Sandler
PIPR
$5.95B
$0 ﹤0.01%
+52,484
New
PLOW icon
869
Douglas Dynamics
PLOW
$751M
$0 ﹤0.01%
+211,947
New
PLUG icon
870
Plug Power
PLUG
$1.74B
$0 ﹤0.01%
+313
New
PM icon
871
Philip Morris
PM
$257B
0
PNFPP icon
872
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$226M
$0 ﹤0.01%
+33
New
PR icon
873
Permian Resources
PR
$9.99B
$0 ﹤0.01%
+855
New
PRA icon
874
ProAssurance
PRA
$1.22B
$0 ﹤0.01%
+214,823
New
PRS
875
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$566M
$0 ﹤0.01%
+7,580
New